GENTRUST, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
GENTRUST, LLC portfolio value:
$3.41M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -238 shares | -179K | $401.66 | 8.42K |
| Q2 2022 | share | Decrease | -0.13% | -11 shares | -681K | $413.49 | 8.66K |
| Q1 2022 | share | Decrease | -0.52% | -45 shares | 46K | $490.45 | 8.67K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 25K | $517.09 | 8.72K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -88K | $480.88 | 8.71K |
| Q2 2021 | share | Decrease | -3.55% | -321 shares | 146K | $489.69 | 8.71K |
| Q1 2021 | share | Increase | 0.00% | 9.03K shares | 4.14M | $473.49 | 9.03K |
| Q1 2021 | put | Decrease | -100.00% | -9.07K shares | -3.82M | $473.49 | 0 |
| Q4 2020 | put | Increase | 0.00% | 9.07K shares | 3.82M | $416.91 | 9.07K |
| Q4 2020 | share | Decrease | -100.00% | -9.30K shares | -3.16M | $416.91 | 0 |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 132K | $335.23 | 9.30K |
| Q2 2020 | share | Decrease | -48.63% | -8.80K shares | -1.76M | $320.07 | 9.30K |
| Q1 2020 | share | Decrease | -40.97% | -12.56K shares | -6.76M | $258.41 | 18.10K |
| Q4 2019 | share | Decrease | -6.50% | -2.13K shares | -49K | $367.22 | 30.67K |
| Q3 2019 | share | Decrease | -1.65% | -551 shares | -279K | $343.48 | 32.80K |
| Q2 2019 | share | Decrease | -4.87% | -1.70K shares | -255K | $344.21 | 33.36K |
| Q1 2019 | share | Decrease | -13.29% | -5.37K shares | -169K | $334.01 | 35.06K |
| Q4 2018 | share | Decrease | -30.89% | -18.08K shares | -9.27M | $291.94 | 40.44K |
| Q3 2018 | share | Decrease | -5.84% | -3.63K shares | -609K | $352.91 | 58.52K |
| Q2 2018 | share | Increase | +6.05% | 3.54K shares | 2.11M | $340 | 62.15K |
| Q1 2018 | share | Increase | +9.76% | 5.21K shares | 1.56M | $326.36 | 58.61K |
| Q4 2017 | share | Decrease | -2.98% | -1.64K shares | 474K | $329.07 | 53.40K |
| Q3 2017 | share | Decrease | -22.74% | -16.20K shares | -4.62M | $309.71 | 55.04K |
| Q2 2017 | share | Decrease | -39.18% | -45.89K shares | -14.02M | $300.09 | 71.24K |
| Q1 2017 | share | Increase | +0.01% | 9 shares | 1.22M | $294.69 | 117.14K |
| Q4 2016 | share | Increase | 0.00% | 117.13K shares | 35.47M | $283.86 | 117.13K |